WTID

MicroSectors$3.93+0.18 (+4.74%)
AUM $13.6MER 0.95%NAV $4.42Holdings

Price Chart

Key Statistics

Previous Close

$3.75

Day Range

$3.87$4.07

52-Week Range

$3.74$15.12

Avg Volume

44.2K

Dividend Yield

Expense Ratio

0.95%

AUM

$13.6M

Shares Outstanding

223.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Category
Energy
Inception Date
Feb 15, 2023
Exchange
NYSE_ARCA
Description
The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

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The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded fund issued by MicroSectors that launched on Feb 15, 2023. It currently manages $13.6M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+4.74%
1W
-3.72%
1M
-30.93%
3M
-19.96%
6M
-54.99%
YTD
-64.31%
1Y
-70.38%
3Y
-83.80%
5Y
-85.65%

Moving Averages

20-Day MA

$4.79

Below 20-Day MA
50-Day MA

$4.83

Below 50-Day MA
200-Day MA

$7.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.12

Current Price

$3.93

52-Week Low

$3.74

$3.74$15.12

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricWTIDEnergy(137 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.92%
AUM$13.6M$1.71B$372.2M
Dividend Yield4.06%7.60%
Avg Volume44.2K570.5K1.0M
Holdings30814
Performance
1-Month Return-33.48%+4.03%+36.54%
6-Month Return-25.41%+0.44%+41.71%
YTD Return-67.65%+17.41%+93.20%
1-Year Return-68.15%+17.21%+94.31%

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